Half-year report · HY
6272.TEDINET S100X1HW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥929m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥436,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥791m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)公益財団法人林レオロジー記念財団 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市野沢町２－３ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ラム商事有限会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市野沢町３－４ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社足利銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市桜４丁目１－２５ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)レオン自動機従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市野沢町２－３ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)RE FUND 107-CLIENT AC（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社栃木銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市西２丁目１－１８ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)双葉企画株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市野沢町３－７ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)レオン自動機㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |